LOMA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +2.7% ·
neue Nettopositionen -5.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 0 | 8.53M | $97.61M | +3 | −3 |
| Q1 2026 | 20 | -1 | 8.60M | $95.38M | +1 | −2 |
| Q4 2025 | 21 | -5 | 8.38M | $108.49M | — | −5 |
| Q3 2025 | 10 | 0 | 2.90M | $21.40M | — | — |
| Q2 2025 | 7 | 0 | 1.31M | $14.33M | — | — |
| Q1 2025 | 7 | +2 | 1.61M | $17.70M | +2 | — |
| Q4 2024 | 5 | +1 | 2.14M | $25.58M | +1 | — |
| Q3 2024 | 4 | -2 | 324.46K | $2.62M | — | −2 |
| Q2 2024 | 6 | — | 1.17M | $7.93M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 4.68M | +0.3% | $51.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.26M | +10.2% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Aberdeen Group plc | 913.89K | -10.4% | $10.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Aberdeen Group plc | 913.89K | -10.4% | $10.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 530.47K | +10.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 342.17K | +75.6% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 342.17K | +75.6% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 342.17K | +75.6% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 342.17K | +75.6% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citigroup Inc | 241.94K | +140.6% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 163.96K | -41.8% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 131.77K | 0.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 99.77K | -28.3% | $1.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 72.18K | +66.0% | $800,498 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 37.55K | 0.0% | $416,463 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 31.59K | Neu | $350,344 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 31.59K | Neu | $350,344 | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 26.04K | +55.0% | $288,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 25.36K | +0.7% | $281,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 25.36K | +0.7% | $281,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 14.55K | 0.0% | $161,337 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 12.01K | -32.4% | $133,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.90K | +74.6% | $93,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.01K | 0.0% | $11,190 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 131 | -9.0% | $1,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 49 | -14.0% | $543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $350,344 | 0.0% |
| Citadel Advisors | $350,344 | 0.0% |
Ausgestiegen
| Pictet Asset Management… | $619,282 | war 0.0% |
| Group One Trading Llc | $52,875 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 59 Inhaber, 21.84M Anteile, $241.37M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.